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Flossbach Von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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241.060 +0.610 +0.25%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 784.39M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

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Historical Data
Holdings

0P0000KAJJ Historical Data

Get free historical data for 0P0000KAJJ fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Growth I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	241.060	241.060	241.060	241.060	0.25%
Feb 18, 2025	240.450	240.450	240.450	240.450	0.16%
Feb 17, 2025	240.070	240.070	240.070	240.070	-0.70%
Feb 14, 2025	241.770	241.770	241.770	241.770	0.59%
Feb 13, 2025	240.360	240.360	240.360	240.360	-0.37%
Feb 12, 2025	241.250	241.250	241.250	241.250	-0.08%
Feb 11, 2025	241.440	241.440	241.440	241.440	0.48%
Feb 10, 2025	240.290	240.290	240.290	240.290	-0.34%
Feb 07, 2025	241.120	241.120	241.120	241.120	0.24%
Feb 06, 2025	240.550	240.550	240.550	240.550	0.03%
Feb 05, 2025	240.470	240.470	240.470	240.470	-0.08%
Feb 04, 2025	240.670	240.670	240.670	240.670	0.22%
Feb 03, 2025	240.130	240.130	240.130	240.130	0.07%
Jan 31, 2025	239.960	239.960	239.960	239.960	0.68%
Jan 30, 2025	238.350	238.350	238.350	238.350	-0.09%
Jan 29, 2025	238.560	238.560	238.560	238.560	0.48%
Jan 28, 2025	237.410	237.410	237.410	237.410	0.38%
Jan 27, 2025	236.500	236.500	236.500	236.500	-0.38%
Jan 24, 2025	237.410	237.410	237.410	237.410	0.38%
Jan 23, 2025	236.500	236.500	236.500	236.500	0.30%
Jan 22, 2025	235.800	235.800	235.800	235.800	0.89%
Jan 21, 2025	233.730	233.730	233.730	233.730	-0.39%
Jan 20, 2025	234.650	234.650	234.650	234.650	0.35%

Highest: 241.770

Lowest: 233.730

Difference: 8.040

Average: 239.065

Change %: 3.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	241.060	+0.610	+0.25%